Web Dreams: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Web Dreams
Largest movements
- Receivables within one year +€29,739
up €29,739 (+1,444%), from €2,059 to €31,799
of which Trade receivables: +€31,799
- Cash +€25,509
up €25,509 (+50.5%), from €50,512 to €76,021
mainly Net result for the year (+€79,572) and Tax, wage and social debts (+€25,758)
- Tangible fixed assets -€2,916
down €2,916 (-59.3%), from €4,916 to €2,000
of which Furniture and vehicles: -€3,470
- Deferred charges and accrued income -€1,760
down €1,760 (-77.3%), from €2,276 to €516
- Tax, wage and social debts +€25,758
up €25,758 (+3,766%), from €684 to €26,442
of which Taxes: +€23,308
- Reserves +€24,025
up €24,025 (+43.3%), from €55,547 to €79,572
- Trade debts +€1,575
up €1,575 (+1,442%), from €109 to €1,684
- Gross operating margin +€38,051
up €38,051 (+50.7%), from €74,992 to €113,043
- Taxes +€14,053
up €14,053 (+94.1%), from €14,941 to €28,993
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,763 | €110,336 | +€50,573 | +84.6% |
| Fixed assets | 21/28 | €4,916 | €2,000 | -€2,916 | -59.3% |
| Tangible fixed assets | 22/27 | €4,916 | €2,000 | -€2,916 | -59.3% |
| Plant, machinery and equipment | 23 | - | €554 | +€554 | |
| Furniture and vehicles | 24 | €4,916 | €1,446 | -€3,470 | -70.6% |
| Current assets | 29/58 | €54,847 | €108,336 | +€53,489 | +97.5% |
| Amounts receivable within one year | 40/41 | €2,059 | €31,799 | +€29,739 | +1,444% |
| Trade receivables | 40 | - | €31,799 | +€31,799 | |
| Other amounts receivable | 41 | €2,059 | - | -€2,059 | |
| Cash at bank and in hand | 54/58 | €50,512 | €76,021 | +€25,509 | +50.5% |
| Deferred charges and accrued income | 490/1 | €2,276 | €516 | -€1,760 | -77.3% |
| Total equity and liabilities | 10/49 | €59,763 | €110,336 | +€50,573 | +84.6% |
| Equity | 10/15 | €57,547 | €81,572 | +€24,025 | +41.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €55,547 | €79,572 | +€24,025 | +43.3% |
| Distributable reserves | 133 | €55,547 | €79,572 | +€24,025 | +43.3% |
| Amounts payable | 17/49 | €2,216 | €28,764 | +€26,548 | +1,198% |
| Amounts payable within one year | 42/48 | €2,216 | €28,764 | +€26,548 | +1,198% |
| Trade debts | 44 | €109 | €1,684 | +€1,575 | +1,442% |
| Suppliers | 440/4 | €109 | €1,684 | +€1,575 | +1,442% |
| Taxes, remuneration and social security | 45 | €684 | €26,442 | +€25,758 | +3,766% |
| Taxes | 450/3 | €684 | €23,991 | +€23,308 | +3,408% |
| Remuneration and social security | 454/9 | - | €2,451 | +€2,451 | |
| Other amounts payable | 47/48 | €1,423 | €638 | -€785 | -55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,684 | €3,763 | +€78 | +2.1% |
| Other operating charges | 640/8 | €776 | €667 | -€109 | -14.0% |
| Gross operating margin | 9900 | €74,992 | €113,043 | +€38,051 | +50.7% |
| Operating profit (loss) | 9901 | €70,531 | €108,613 | +€38,082 | +54.0% |
| Financial charges | 65/66B | €44 | €48 | +€5 | +10.4% |
| Recurring financial charges | 65 | €44 | €48 | +€5 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €70,488 | €108,565 | +€38,077 | +54.0% |
| Income taxes | 67/77 | €14,941 | €28,993 | +€14,053 | +94.1% |
| Profit (loss) for the period | 9904 | €55,547 | €79,572 | +€24,025 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €55,547 | €79,572 | +€24,025 | +43.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.